Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,917
Closed -$111K 369
2016
Q2
$111K Sell
7,917
-11,315
-59% -$159K ﹤0.01% 345
2016
Q1
$340K Buy
19,232
+1,857
+11% +$32.8K 0.01% 253
2015
Q4
$469K Buy
17,375
+4,810
+38% +$130K 0.02% 220
2015
Q3
$364K Buy
12,565
+9,135
+266% +$265K 0.01% 244
2015
Q2
$105K Buy
+3,430
New +$105K ﹤0.01% 366